Capital Asset Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.24M | Sell |
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2024
Q1 | $1.34M | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.59M | Sell |
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|
2023
Q2 | $1.8M | Sell |
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2023
Q1 | $1.78M | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.92M | Buy |
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|
2022
Q2 | $1.9M | Buy |
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|
2022
Q1 | $2.27M | Sell |
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|
2021
Q4 | $2.46M | Sell |
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|
2021
Q3 | $2.95M | Sell |
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|
2021
Q2 | $3.03M | Sell |
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|
2021
Q1 | $3.02M | Buy |
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|
2020
Q4 | $40K | Buy |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Hold |
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|
2020
Q1 | $1K | Hold |
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|
2019
Q4 | $2K | Buy |
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